FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.66M
3
+$7.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

1
+$95.9M
2
+$24M
3
+$11.9M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

Sector Composition

1 Technology 10.25%
2 Financials 4.21%
3 Consumer Discretionary 3.97%
4 Communication Services 3.41%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
126
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$3.74M 0.18%
213,902
+11,442
UNH icon
127
UnitedHealth
UNH
$257B
$3.72M 0.18%
11,269
-1,871
IBM icon
128
IBM
IBM
$222B
$3.65M 0.17%
12,329
-896
QGRW icon
129
WisdomTree US Quality Growth Fund
QGRW
$2.16B
$3.6M 0.17%
61,334
+338
GE icon
130
GE Aerospace
GE
$363B
$3.57M 0.17%
11,590
+94
SPHY icon
131
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$3.57M 0.17%
150,728
+7,522
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.56M 0.17%
49,901
-70,064
SMH icon
133
VanEck Semiconductor ETF
SMH
$47.7B
$3.56M 0.17%
9,885
+1,673
BX icon
134
Blackstone
BX
$92.6B
$3.54M 0.17%
22,973
-1,926
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$3.47M 0.16%
280,562
+10,690
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$38.6B
$3.41M 0.16%
49,119
-1,209
TMO icon
137
Thermo Fisher Scientific
TMO
$194B
$3.33M 0.16%
5,750
-434
RSPA
138
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$653M
$3.24M 0.15%
63,650
+7,699
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$3.21M 0.15%
43,620
+693
SIHY icon
140
Harbor Scientific Alpha High-Yield ETF
SIHY
$179M
$3.18M 0.15%
69,673
+2,457
VOOV icon
141
Vanguard S&P 500 Value ETF
VOOV
$6.21B
$3.17M 0.15%
15,461
+357
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$3.16M 0.15%
39,683
+9,748
AMD icon
143
Advanced Micro Devices
AMD
$344B
$3.12M 0.15%
14,563
-2,605
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$3.08M 0.15%
19,859
-1,305
CRM icon
145
Salesforce
CRM
$180B
$2.98M 0.14%
11,257
-5,395
QUS icon
146
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$2.81M 0.13%
16,149
-9,866
DIVB icon
147
iShares Core Dividend ETF
DIVB
$1.31B
$2.81M 0.13%
52,872
+3,847
OEF icon
148
iShares S&P 100 ETF
OEF
$29B
$2.8M 0.13%
8,151
-15
ORCL icon
149
Oracle
ORCL
$425B
$2.79M 0.13%
14,330
+2,380
PLTR icon
150
Palantir
PLTR
$321B
$2.79M 0.13%
15,700
-17,631
4 5
6
7 8